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CIK: 0001423053
Total reported value
$875.0B
$875.0B
6510 檔
17.8%
During the Q4 2025 filing period, Citadel Advisors LLC (CIK: 0001423053) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $875.0B across 6510 reported positions.
During Q4 2025, Citadel Advisors LLC performed routine portfolio adjustments (2 new buys, 107 additions, 91 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 6510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.93% | -0.02% | -17.08% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.45% | +0.57% | -18.01% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.18% | -1.12% | +6.84% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.33% | -1.16% | +1.21% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.45% | -0.28% | -3.50% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | -0.58% | +11.16% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | -0.34% | +24.62% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.88% | -1.50% | -5.15% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | -0.18% | +16.95% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | +0.06% | -7.53% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.55% | -0.03% | -11.74% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | -0.15% | +31.67% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.34% | -0.50% | +1598.01% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | — | +17.29% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | +1.31% | +0.90% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.14% | -0.45% | +7.72% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.09% | -0.16% | +2.58% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.00% | +2.76% | +13.29% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.18% | -11.99% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.68% | -0.10% | +32.57% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 0.65% | -0.58% | +39.77% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.12% | +24.96% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.05% | +22.07% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.63% | -0.08% | +1.70% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | -0.28% | +63.21% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.11% | +21.15% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.57% | -0.04% | +44.66% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.56% | -0.09% | +146.14% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.56% | +1.34% | +22.45% | |
| 30 | MSTR | Strategy Inc | Stock-Tech | 0.49% | -0.18% | -22.18% | |
| 31 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.49% | +0.11% | -6.66% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.09% | +3.78% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.05% | +13.70% | |
| 34 | CVNA | Carvana Co | Stock-Consumer Disc | 0.46% | -0.13% | +35.91% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.45% | +0.56% | -1.72% | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | 0.45% | -0.09% | -20.11% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.40% | -0.12% | -1.88% | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.40% | -0.07% | +37.85% | |
| 39 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.40% | -0.05% | -22.69% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.01% | +3.71% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.36% | -0.10% | +7.15% | |
| 42 | ASML | ASML Holding N.V. | Stock-Tech | 0.35% | +0.04% | -6.54% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.34% | +0.18% | -16.83% | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.33% | +0.24% | +44.57% | |
| 45 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.32% | -0.10% | -19.30% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.31% | -0.12% | +12.77% | |
| 47 | FSLR | First Solar Inc | Stock-Tech | 0.30% | -0.02% | -10.11% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.29% | -0.07% | +2.97% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.27% | +0.01% | +1.56% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.26% | +0.38% | -23.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +16.95% | Add |
| 2 | MU | Micron Technology Inc | +0.5% | +13.29% | Add |
| 3 | AMZN | Amazon.com Inc | +0.5% | +24.62% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.4% | +17.29% | Add |
| 5 | AVGO | Broadcom Inc | +0.4% | +31.67% | Add |
| 6 | SLV | Ishares Silver Trust | +0.3% | +39.77% | Add |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +146.14% | Add |
| 8 | TSLA | Tesla Inc | +0.3% | +6.84% | Add |
| 9 | NFLX | Netflix Inc | +0.3% | +1598.01% | Add |
| 10 | AMD | Advanced Micro Devices | +0.3% | +0.90% | Add |
| 11 | BKNG | Booking Holdings Inc | +0.2% | +63.21% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +24.96% | Add |
| 13 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +44.66% | Add |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.2% | +32.57% | Add |
| 15 | CVNA | Carvana Co | +0.2% | +35.91% | Add |
| 16 | LLY | Eli Lilly & Co | +0.2% | -11.99% | Trim |
| 17 | LRCX | Lam Research CORP | +0.2% | +44.57% | Add |
| 18 | SMH | Vaneck Semiconductor ETF | +0.1% | +22.45% | Add |
| 19 | AMAT | Applied Materials Inc | +0.1% | +59.91% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +76.45% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +21.15% | Add |
| 22 | CTSH | Cognizant Tech Solutions-a | +0.1% | +708.28% | Add |
| 23 | GLD | Spdr Gold Shares | +0.1% | -5.15% | Trim |
| 24 | MRK | Merck & Co. Inc. | +0.1% | +30.91% | Add |
| 25 | ALB | Albemarle CORP | +0.1% | +39.67% | Add |
| 26 | CL | Colgate-palmolive Co | +0.1% | +279.12% | Add |
| 27 | WBD | Warner Bros Discovery Inc | +0.1% | +101.42% | Add |
| 28 | ISRG | Intuitive Surgical Inc | +0.1% | +35.81% | Add |
| 29 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +57.46% | Add |
| 30 | SOFI | Sofi Technologies Inc | +0.1% | +43.14% | Add |
| 31 | CAT | Caterpillar Inc | +0.1% | +15.78% | Add |
| 32 | SNDK | Sandisk CORP | +0.1% | +25.81% | Add |
| 33 | GS | Goldman Sachs Group Inc | +0.1% | +1.70% | Add |
| 34 | V | Visa Inc-class A Shares | +0.1% | +13.70% | Add |
| 35 | CRM | Salesforce Inc | +0.1% | +12.77% | Add |
| 36 | GE | General Electric | +0.1% | +33.93% | Add |
| 37 | LIN | Linde plc | +0.1% | +161.76% | Add |
| 38 | ELV | Elevance Health Inc | +0.1% | +66.56% | Add |
| 39 | WFC | Wells Fargo & Co | +0.1% | +21.86% | Add |
| 40 | COHR | Coherent CORP | +0.1% | +78.00% | Add |
| 41 | ABNB | Airbnb Inc-class A | +0.1% | +64.65% | Add |
| 42 | KLAC | Kla CORP | +0.1% | +87.77% | Add |
| 43 | DKNG | Draftkings Inc-cl A | +0.1% | +169.09% | Add |
| 44 | BLK | Blackrock Inc | +0.1% | +78.27% | Add |
| 45 | ASTS | Ast Spacemobile Inc | +0.1% | +19.37% | Add |
| 46 | DHR | Danaher CORP | +0.1% | +83.29% | Add |
| 47 | CMI | Cummins Inc | +0.1% | +101.71% | Add |
| 48 | GM | General Motors Co | +0.1% | +42.38% | Add |
| 49 | OMC | Omnicom Group | +0.1% | +1098.64% | Add |
| 50 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +565.99% | Add |
According to official SEC Form 13F filings, Citadel Advisors LLC reported a total U.S. public equity portfolio value of $875.0B across 6510 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, TSLA) accounted for 17.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
MDLN
市值: $272.6M
Top Position Liquidated / Trimmed
SPY
前期市值: $46.5B
During Q4 2025, Citadel Advisors LLC's top holdings by market value included SPY (5.9%)、QQQ (5.5%)、TSLA (5.2%). The largest single position, SPY, represented 5.9% of total portfolio value.
In Q4 2025, Citadel Advisors LLC made 200 total portfolio adjustments, initiating 2 new buys, adding to 107 positions, trimming 91 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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